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Fidus Investment

75 hedge funds and large institutions have $115M invested in Fidus Investment in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,650% more call options, than puts

Call options by funds: $535K | Put options by funds: $2K

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $103M → $115M (+$12.1M)

1.01% more ownership

Funds ownership: 28.43%29.44% (+1%)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
25
Reduced
19
Closed
11
Calls
$535K
Puts
$2K
Net Calls
+$533K
Net Calls Change
+$541K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$19M +$75.2K +4,736 +0.4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$10.6M +$158K +9,925 +2%
WFI
3
West Family Investments
California
$9.9M
KCM
4
Kennedy Capital Management
Missouri
$9.26M -$1.17M -73,680 -11%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.49M +$4.11M +258,717 +123%
UBS Group
6
UBS Group
Switzerland
$6.95M -$302K -19,025 -4%
NCM
7
Novare Capital Management
North Carolina
$4.92M -$113K -7,140 -2%
BTS
8
BB&T Securities
Virginia
$3.59M -$64.1K -4,041 -2%
VEA
9
Virtus ETF Advisers
New York
$3.51M +$3.49M +220,124 New
MC
10
Muzinich & Co
New York
$3.48M -$514K -32,361 -13%
VanEck Associates
11
VanEck Associates
New York
$3.4M +$312K +19,634 +10%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.88M +$1.19M +75,007 +71%
AAM
13
Advisors Asset Management
Colorado
$2.82M -$218K -13,745 -7%
BlackRock
14
BlackRock
New York
$2.42M +$577K +36,359 +32%
Legal & General Group
15
Legal & General Group
United Kingdom
$2.04M +$95.1K +5,991 +5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.64M +$494K +31,100 +43%
AR
17
Advisory Research
Illinois
$1.39M -$121K -7,634 -8%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.39M +$692K +43,563 +100%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.27M +$696K +43,828 +123%
WA
20
WESPAC Advisors
California
$1.12M +$97.4K +6,134 +10%
Invesco
21
Invesco
Georgia
$1.04M -$58.4K -3,681 -5%
MCM
22
McKinley Capital Management
Alaska
$964K +$37.2K +2,341 +4%
Millennium Management
23
Millennium Management
New York
$777K -$511K -32,187 -40%
Morgan Stanley
24
Morgan Stanley
New York
$768K +$128K +8,089 +20%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$759K

FDUS Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q2 2019, worth a combined $115M — up 12% from $103M a quarter earlier.

Fund positioning in FDUS was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 19 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.11M. The largest seller was StepStone Group, exiting entirely with an estimated $3.25M sold.

  • 75 institutional investors held Fidus Investment (FDUS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $115M of Fidus Investment stock for Q2 2019, up 12% quarter-over-quarter.
  • 11 funds opened new Fidus Investment positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest Fidus Investment buyer in Q2 2019 was Arrowstreet Capital, an estimated $4.11M added.
  • The largest Fidus Investment seller in Q2 2019 was StepStone Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2019.